ESSI (Eco Science Solutions) Net-Net Working Capital: $-0.06 (As of Apr. 2026)


What is Eco Science Solutions Net-Net Working Capital?

Eco Science Solutions ESSI +170.00% Net-Net Working Capital is $-0.06 as of Apr. 2026. The stock has 2 warning signs investors should review. Among 199 Healthcare Providers & Services companies, Eco Science Solutions ranks worse than 502512.06% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Eco Science Solutions's Net-Net Working Capital for the quarter that ended in Apr. 2026 was $-0.06.

The industry rank for Eco Science Solutions's Net-Net Working Capital or its related term are showing as below:

ESSI's Price-to-Net-Net-Working-Capital is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 7.67
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Eco Science Solutions  (OTCPK:ESSI) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Eco Science Solutions Net-Net Working Capital Related Terms


Eco Science Solutions Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Eco Science Solutions's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eco Science Solutions Net-Net Working Capital Chart

Eco Science Solutions Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan23 Jan24 Jan25 Jan26
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.19 -6.72 -7.35 -7.87 -0.05

Eco Science Solutions Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.00 -8.12 -8.24 -0.05 -0.06

ESSI vs MSPR, FOXO, WORX: Net-Net Working Capital Comparison

For the Health Information Services subindustry, Eco Science Solutions's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eco Science Solutions Price-to-Net-Net-Working-Capital vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Eco Science Solutions's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Eco Science Solutions's Price-to-Net-Net-Working-Capital falls into.



Eco Science Solutions Net-Net Working Capital Calculation

Eco Science Solutions's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jan. 2026 is calculated as

Net-Net Working Capital(A: Jan. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.033+0.75 * 0+0.5 * 0-1.24
-0-0)/24.953
=-0.05

Eco Science Solutions's Net-Net Working Capital (NNWC) per share for the quarter that ended in Apr. 2026 is calculated as

Net-Net Working Capital(Q: Apr. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.008+0.75 * 0+0.5 * 0-1.428
-0-0)/24.953
=-0.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-0.06 mean?
Eco Science Solutions (ESSI) has a Net-Net Working Capital of $-0.06 as of Apr. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Eco Science Solutions According to the industry distribution chart, Eco Science Solutions ranks #999999 out of 199 companies in the Healthcare Providers & Services industry.
Is Eco Science Solutions' Net-Net Working Capital too high?
Eco Science Solutions' current Net-Net Working Capital is $-0.06. Based on the distribution chart, Eco Science Solutions ranks #999999 out of 199 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers.
How does Eco Science Solutions' Net-Net Working Capital compare to MSPR and FOXO?
According to the Healthcare Providers & Services industry distribution chart, Eco Science Solutions ranks #999999 out of 199 companies for Net-Net Working Capital. This places Eco Science Solutions in the lower half of its industry. The industry median Net-Net Working Capital is 7.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Healthcare Providers & Services company?
The median Net-Net Working Capital among Healthcare Providers & Services companies is 7.67, based on 199 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Eco Science Solutions For the Healthcare Providers & Services industry, the median Net-Net Working Capital is 7.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eco Science Solutions's current Net-Net Working Capital is $-0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eco Science Solutions stock overvalued right now?
Eco Science Solutions (ESSI) has a current Net-Net Working Capital of $-0.06. The current Net-Net Working Capital is $-0.06. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Eco Science Solutions (ESSI), the current Net-Net Working Capital is $-0.06 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Eco Science Solutions Business Description

Address 300 S. El Camino Real, Suite 206, San Clemente, CA, USA, 92672
Eco Science Solutions Inc is focused on the development and commercialization of enterprise software and financial technology solutions designed to support businesses operating in regulated, compliance-intensive, and operationally complex industries. The company's primary technology platforms are HERBO, a cloud-based enterprise resource planning (ERP) and accounting platform, and HERBO Pay, an integrated financial services and payment platform. HERBO is designed to assist businesses with accounting, inventory management, compliance support, reporting, customer relationship management, payment workflows, and operational controls, while HERBO Pay is designed to support cashless payment workflows, customer onboarding, transaction monitoring, and payment-related reporting.